Sinaran Advance Group Bhd (XKLS:5172) Ending Cash Position : RM1.66 Mil (As of Dec. 2024)

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What is Sinaran Advance Group Bhd Ending Cash Position?

Sinaran Advance Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM1.66 Mil.

Sinaran Advance Group Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM7.34 Mil) to Sep. 2024 (RM1.94 Mil) and declined from Sep. 2024 (RM1.94 Mil) to Dec. 2024 (RM1.66 Mil).

Sinaran Advance Group Bhd's annual Ending Cash Position declined from Dec. 2022 (RM24.54 Mil) to Dec. 2023 (RM11.88 Mil) and declined from Dec. 2023 (RM11.88 Mil) to Dec. 2024 (RM1.66 Mil).

Sinaran Advance Group Bhd Ending Cash Position Historical Data

The historical data trend for Sinaran Advance Group Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sinaran Advance Group Bhd Ending Cash Position Chart

Sinaran Advance Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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13.26

19.00

24.54

11.88

1.66

Sinaran Advance Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															11.88	11.11	7.34	1.94	1.66

Sinaran Advance Group Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sinaran Advance Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.881	+	-10.218
	=	1.66

Sinaran Advance Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.936	+	-0.273
	=	1.66

Sinaran Advance Group Bhd Ending Cash Position Related Terms

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Sinaran Advance Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sinaran Advance Group Bhd (XKLS:5172) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

DF2-09-03A (Unit 1A), Level 9, 6B, Persiaran Tropicana, Persoft Tower,, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.sinaranadvance.com.my

Sinaran Advance Group Bhd engages in the design, manufacture, distribution, and sale of sports footwear and sports apparel. It offers athletic footwear designed for sporting activities, such as running, tennis, basketball, and mountain climbing, as well as leisure footwear as well as original equipment manufacturing and original design manufacturing services. The company is also an original equipment manufacturer and original design manufacturer for sports brands, including Umbro, Diadora, Kappa, Le Coq Sportif, Canguro, Die Wilden Kerle, Cosby, Bridgestone, Prince, and Master Bunny. Its operating segment includes Sports footwear; Construction and others. The company generates maximum revenue from the Construction segment.

Sinaran Advance Group Bhd Headlines

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